HCL Technologies Ltd. | HCLTECH | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
90,43840,18078,72049,76088,880
Short-term investment
Short-term investments
11,45723,57022,20069,89067,730
Accounts receivables
Accounts receivables
83,01396,390117,060141,310136,630
Inventories
Inventories
2,7561,720910910940
Deferred income taxes
Deferred income taxes
0001,5701,310
Other current assets
Other current assets
77,03483,72078,330120,760135,020
Total current assets
Total current assets
264,698
245,580
297,220
384,200
430,510
 
      
Gross property plant...
Gross property plant and equipment
39,98345,60052,93054,94056,420
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
39,98345,60052,93054,94056,420
Work in Progress
Work in Progress - Some Companies include it in PPE
4,4793,2002,3504,0003,120
Miscellaneous Investment
Miscellaneous Investments
1,6015,3804,400770890
Deferred income taxes
Deferred income taxes
16,51918,37024,55023,17011,810
Intangible assets
Intangible assets
47,33373,94085,340131,940119,010
Goodwill
Goodwill
65,04467,99090,610161,540171,920
Other long-term assets
Other long-term assets
18,03820,17028,35068,50068,260
Total non-current assets
Total non-current assets
192,997
234,650
288,530
444,860
431,430
Total assets
Total assets
457,694
480,230
585,750
829,060
861,940
 
      
Short-term debt
Short-term debt
6214207,24018,4500
Accounts Payable...
Accounts Payable and accrued expenses
8,0069,18013,05011,66017,260
Provisions
Provisions
4,7355,3005,8607,0609,630
Taxes Payable
Taxes Payable
7,3906,8609,24010,69012,830
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0007,1506,910
Other current liabilities
Other current liabilities
92,66579,31087,600182,290127,200
Total current liabilities
Total current liabilities
113,417
101,070
122,990
237,300
173,830
 
      
Long-term debt
Long-term loans and Debentures
3,8263,38029,77028,48038,280
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
03402,2608701,470
Provisions
Provisions
6,9617,0008,21010,48013,330
Capital Leases
Capital Leases
00021,79019,030
Other longterm liabilities
Other longterm liabilities
2,2674,5807,83015,93015,180
Total non-current liabilities
Total non-current liabilities
13,054
15,300
48,070
77,550
87,290
Total liabilities
Total liabilities
126,471
116,370
171,060
314,850
261,120
 
      
Share Capital
Share Capital
2,8542,7802,7105,4305,430
Share premium
Share premium
00000
Retained earnings
Retained earnings
326,645361,080410,950507,240593,700
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,72501,0301,5401,690
Total Equity
Total Equity
331,224
363,860
414,690
514,210
600,820
Total Liabilities and Equity
Total Liabilities and Equity
457,694
480,230
585,750
829,060
861,940
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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